History of CCASS shareholding
Participant: WELL LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.181 | 40,000 | +0 | 0.01% | 7,240 |
| 2025-10-13 | 2025-10-09 | 0.181 | 40,000 | +0 | 0.01% | 7,240 |
| 2025-10-10 | 2025-10-08 | 0.172 | 40,000 | +0 | 0.01% | 6,880 |
| 2025-10-09 | 2025-10-06 | 0.170 | 40,000 | +0 | 0.01% | 6,800 |
| 2025-10-08 | 2025-10-03 | 0.175 | 40,000 | +0 | 0.01% | 7,000 |
| 2025-10-06 | 2025-10-02 | 0.175 | 40,000 | +0 | 0.01% | 7,000 |
| 2025-10-03 | 2025-09-30 | 0.175 | 40,000 | +0 | 0.01% | 7,000 |
| 2025-10-02 | 2025-09-29 | 0.170 | 40,000 | +0 | 0.01% | 6,800 |
| 2025-09-30 | 2025-09-26 | 0.169 | 40,000 | +0 | 0.01% | 6,760 |
| 2025-09-29 | 2025-09-25 | 0.183 | 40,000 | +0 | 0.01% | 7,320 |
| 2025-09-26 | 2025-09-24 | 0.183 | 40,000 | +0 | 0.01% | 7,320 |
| 2025-09-25 | 2025-09-23 | 0.172 | 40,000 | +0 | 0.01% | 6,880 |
| 2025-09-24 | 2025-09-22 | 0.163 | 40,000 | +0 | 0.01% | 6,520 |
| 2025-09-23 | 2025-09-19 | 0.167 | 40,000 | +0 | 0.01% | 6,680 |
| 2025-09-22 | 2025-09-18 | 0.165 | 40,000 | +0 | 0.01% | 6,600 |
| 2025-09-19 | 2025-09-17 | 0.170 | 40,000 | +0 | 0.01% | 6,800 |
| 2025-09-18 | 2025-09-16 | 0.170 | 40,000 | +0 | 0.01% | 6,800 |
| 2025-09-17 | 2025-09-15 | 0.175 | 40,000 | +0 | 0.01% | 7,000 |
| 2025-09-16 | 2025-09-12 | 0.175 | 40,000 | +0 | 0.01% | 7,000 |
| 2025-09-15 | 2025-09-11 | 0.182 | 40,000 | +0 | 0.01% | 7,280 |
| 2025-09-12 | 2025-09-10 | 0.187 | 40,000 | +0 | 0.01% | 7,480 |
| 2025-09-11 | 2025-09-09 | 0.180 | 40,000 | +0 | 0.01% | 7,200 |
| 2025-09-10 | 2025-09-08 | 0.186 | 40,000 | -100,000 | 0.01% | 7,440 |
| 2025-09-08 | 2025-09-04 | 0.201 | 140,000 | +70,000 | 0.03% | 28,140 |
| 2025-07-17 | 2025-07-15 | 0.199 | 70,000 | +30,000 | 0.02% | 13,930 |
| 2025-06-26 | 2025-06-24 | 0.215 | 40,000 | -70,000 | 0.01% | 8,600 |
| 2025-06-25 | 2025-06-23 | 0.255 | 110,000 | +110,000 | 0.03% | 28,050 |
| 2023-03-30 | 2023-03-28 | 0.202 | 0 | -10,000 | ||
| 2022-09-27 | 2022-09-23 | 0.290 | 10,000 | +10,000 | 0.00% | 2,900 |
| 2018-02-01 | 2018-01-30 | 1.830 | 0 | -52,787 | ||
| 2018-01-31 | 2018-01-29 | 1.874 | 52,787 | -121,639 | 0.02% | 98,900 |
| 2018-01-30 | 2018-01-26 | 1.895 | 174,426 | -57,377 | 0.07% | 330,600 |
| 2018-01-29 | 2018-01-25 | 1.982 | 231,803 | -20,656 | 0.10% | 459,549 |
| 2018-01-26 | 2018-01-24 | 2.026 | 252,459 | +252,459 | 0.11% | 511,500 |
| 2018-01-22 | 2018-01-18 | 1.830 | 0 | -16,066 | ||
| 2018-01-17 | 2018-01-15 | 1.895 | 16,066 | +16,066 | 0.01% | 30,451 |
| 2017-12-19 | 2017-12-15 | 1.874 | 0 | -40,164 | ||
| 2017-12-18 | 2017-12-14 | 1.874 | 40,164 | +40,164 | 0.02% | 75,250 |
| 2017-12-13 | 2017-12-11 | 1.852 | 0 | -6,885 | ||
| 2017-12-12 | 2017-12-08 | 1.852 | 6,885 | +6,885 | 0.00% | 12,750 |
| 2017-12-07 | 2017-12-05 | 2.004 | 0 | -8,033 | ||
| 2017-12-06 | 2017-12-04 | 2.048 | 8,033 | +8,033 | 0.00% | 16,450 |
| 2017-11-21 | 2017-11-17 | 1.874 | 0 | -11,475 | ||
| 2017-11-20 | 2017-11-16 | 1.830 | 11,475 | +11,475 | 0.00% | 20,999 |
| 2017-08-29 | 2017-08-25 | 1.699 | 0 | -45,902 | ||
| 2017-08-28 | 2017-08-24 | 1.460 | 45,902 | +45,902 | 0.02% | 67,001 |
| 2017-03-28 | 2017-03-24 | 1.830 | 0 | -25,246 | ||
| 2017-03-27 | 2017-03-23 | 1.874 | 25,246 | -98,688 | 0.01% | 47,300 |
| 2017-03-24 | 2017-03-22 | 1.895 | 123,934 | +123,934 | 0.05% | 234,899 |
| 2016-12-20 | 2016-12-16 | 3.224 | 0 | -332,787 | ||
| 2016-12-16 | 2016-12-14 | 3.050 | 332,787 | +332,787 | 0.15% | 1,015,000 |
| 2016-12-12 | 2016-12-08 | 2.832 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy